Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $87.94M | $87.49M | 32.19% | -$446.3K |
| Eagle Point Income Company(EIC) | 3,764,580 | 3,819,656 | +55,076 | $56.28M | $52.21M | 19.21% | -$4.07M |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | $30.42M | $35.00M | 12.88% | +$4.58M |
| The Blackstone Group Inc. | 164,428 | 164,428 | 0 | $22.98M | $24.60M | 9.05% | +$1.61M |
| Apollo Global Management, Inc. | 167,958 | 167,958 | 0 | $23.00M | $23.83M | 8.77% | +$828.0K |
| James River Group Holdings | 2,590,765 | 2,590,765 | 0 | $10.88M | $15.18M | 5.59% | +$4.30M |
| Ares Capital Corporation(ARCC) | 484,524 | 484,524 | 0 | $10.74M | $10.64M | 3.91% | -$96.9K |
| Blue Owl Capital Corporation(OBDC) | 689,580 | 709,175 | +19,595 | $10.11M | $10.17M | 3.74% | +$60.3K |
| SPDR Portfolio Corporate Bond ETFETF ST STR CORPO ETF | 276,400 | 276,400 | 0 | $8.02M | $8.08M | 2.97% | +$52.5K |
| Vanguard Short-Term Bond ETFETF | 32,166 | 32,166 | 0 | $2.52M | $2.53M | 0.93% | +$13.5K |
| Schwab Short-Term US Treasury ETFETF | 83,500 | 83,500 | 0 | $2.08M | $2.09M | 0.77% | +$14.2K |